Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TRGP | TARGA RES CORP | Energy | 12,988.0 | $2.2M | 0.01% | — | — | $167.54 | +72.7% |
| 502 | XLY | SELECT SECTOR SPDR TR | — | 9,028.0 | $2.2M | 0.01% | +112.0 | +1.3% | $239.65 | -53.2% |
| 503 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 22,969.0 | $2.2M | 0.01% | +199.0 | +0.9% | $94.10 | -22.9% |
| 504 | SAP | SAP SE | Technology | 8,086.0 | $2.2M | 0.01% | +92.0 | +1.1% | $267.21 | -21.7% |
| 505 | PR | PERMIAN RESOURCES CORP | Energy | 168,469.0 | $2.2M | 0.01% | +8K | +4.9% | $12.80 | +71.6% |
| 506 | CACI | CACI INTL INC | Technology | 4,321.0 | $2.2M | 0.01% | +211.0 | +5.1% | $498.78 | +26.9% |
| 507 | IJK | ISHARES TR | — | 22,426.0 | $2.2M | 0.01% | +343.0 | +1.6% | $95.89 | +15.5% |
| 508 | FBK | FB FINL CORP | Financial Services | 38,560.0 | $2.1M | 0.01% | +5K | +14.8% | $55.74 | -3.8% |
| 509 | ALRM | ALARM COM HLDGS INC | Technology | 40,219.0 | $2.1M | 0.01% | +325.0 | +0.8% | $53.08 | +0.1% |
| 510 | VCR | VANGUARD WORLD FD | — | 5,379.0 | $2.1M | 0.01% | — | — | $396.14 | -4.9% |
| 511 | ADEA | ADEIA INC | Technology | 126,496.0 | $2.1M | 0.01% | +6K | +5.3% | $16.80 | +52.0% |
| 512 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 62,831.0 | $2.1M | 0.01% | — | — | $33.82 | +4.8% |
| 513 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 149,298.0 | $2.1M | 0.01% | -450K | -75.1% | $14.22 | — |
| 514 | PFF | ISHARES TR | — | 66,350.0 | $2.1M | 0.01% | +10K | +18.6% | $31.62 | -4.5% |
| 515 | MSA | MSA SAFETY INC | Industrials | 12,098.0 | $2.1M | 0.01% | +3K | +28.0% | $172.07 | +3.0% |
| 516 | PDEC | INNOVATOR ETFS TRUST | — | 49,241.0 | $2.1M | 0.01% | — | — | $42.02 | +12.6% |
| 517 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,361.0 | $2.1M | 0.01% | +100.0 | +1.6% | $323.09 | +26.7% |
| 518 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 102,950.0 | $2.0M | 0.01% | +22K | +26.4% | $19.82 | +16.7% |
| 519 | PLAB | PHOTRONICS INC | Technology | 88,595.0 | $2.0M | 0.01% | +2K | +1.9% | $22.95 | +27.8% |
| 520 | IXUS | ISHARES TR | — | 24,581.0 | $2.0M | 0.01% | +3K | +13.8% | $82.58 | +18.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.3%
Financial Services
32.0%
Communication Services
9.1%
Industrials
5.2%
Healthcare
4.2%
Consumer Cyclical
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
1.0%
Real Estate
0.8%